TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Sandhill Capital Partners LLC's Holding History (CIK: 0001556245)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 27,832 Value ($000) $5,218 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 28,249 Value ($000) $4,328 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 28,151 Value ($000) $4,761 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 13,968 Value ($000) $2,552 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 12,727 Value ($000) $1,991 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 11,978 Value ($000) $1,821 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 11,411 Value ($000) $1,708 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 10,502 Value ($000) $1,580 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 10,281 Value ($000) $1,443 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 10,404 Value ($000) $1,126 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 9,809 Value ($000) $1,119 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 8,752 Value ($000) $870 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 8,434 Value ($000) $1,155 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 7,165 Value ($000) $1,065 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 6,718 Value ($000) $1,004 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 6,421 Value ($000) $881 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 5,734 Value ($000) $687 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 5,752 Value ($000) $746 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 5,628 Value ($000) $689 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 5,608 Value ($000) $779 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 5,547 Value ($000) $752 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 5,499 Value ($000) $674 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 5,687 Value ($000) $720 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 5,555 Value ($000) $670 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 6,696 Value ($000) $820 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 6,306 Value ($000) $722 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 5,855 Value ($000) $697 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 5,860 Value ($000) $684 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 7,127 Value ($000) $804 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 7,112 Value ($000) $708 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 7,007 Value ($000) $677 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 8,720 Value ($000) $943 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 8,745 Value ($000) $926 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 7,653 Value ($000) $719 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 5,425 Value ($000) $510 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 5,200 Value ($000) $443 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 5,116 Value ($000) $463 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 4,965 Value ($000) $421 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 4,950 Value ($000) $396 Avg Close $63.44 Range $58.67 - $67.07